OLE STANLEY ELKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 29615225
Symfonivej 13, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.13 | -5.97 | -6.94 | ||
| Gross profit | -14.13 | -5.97 | -6.94 | -12.77 | -27.87 |
| EBIT | -14.13 | -5.97 | -6.94 | -12.77 | -27.87 |
| Other financial income | 32.31 | 26.63 | 24.54 | 31.65 | 98.72 |
| Other financial expenses | -14.72 | -13.49 | -9.36 | -14.07 | -13.70 |
| Net income from associates (fin.) | 160.60 | 2 300.00 | |||
| Pre-tax profit | 164.06 | 7.17 | 8.25 | 4.80 | 2 357.15 |
| Income taxes | 26.47 | -1.10 | -13.42 | ||
| Net earnings | 164.06 | 7.17 | 34.72 | 3.71 | 2 343.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 347.41 | 1 347.41 | 1 347.41 | 1 347.41 | 1 347.41 |
| Investments total | 1 347.41 | 1 347.41 | 1 347.41 | 1 347.41 | 1 347.41 |
| Non-curr. owed by particip. interest comp. | 371.67 | 385.53 | 410.48 | 1 587.02 | |
| Non-current other receivables | 664.25 | 532.33 | 397.74 | 260.44 | |
| Long term receivables total | 664.25 | 904.00 | 783.27 | 670.92 | 1 587.02 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 357.12 | ||||
| Current other receivables | 201.41 | ||||
| Current deferred tax assets | 26.47 | 25.37 | 11.95 | ||
| Short term receivables total | 357.12 | 26.47 | 25.37 | 213.35 | |
| Cash and bank deposits | 325.37 | 122.28 | 128.11 | 43.71 | 801.17 |
| Cash and cash equivalents | 325.37 | 122.28 | 128.11 | 43.71 | 801.17 |
| Balance sheet total (assets) | 2 694.15 | 2 373.69 | 2 285.25 | 2 087.41 | 3 948.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 906.39 | 1 956.06 | 1 845.43 | 1 762.34 | 1 426.38 |
| Profit of the financial year | 164.06 | 7.17 | 34.72 | 3.71 | 2 343.73 |
| Shareholders equity total | 2 308.45 | 2 202.63 | 2 122.94 | 1 891.05 | 3 895.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 385.69 | 171.06 | 162.31 | 196.36 | 53.83 |
| Current liabilities total | 385.69 | 171.06 | 162.31 | 196.36 | 53.83 |
| Balance sheet total (liabilities) | 2 694.15 | 2 373.69 | 2 285.25 | 2 087.41 | 3 948.94 |
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